NAV30/10/2024 Chg.-1.5500 Type of yield Investment Focus Investment company
139.9700EUR -1.10% reinvestment Equity Worldwide Vega IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -3.90 -9.16 3.13 1.83 -8.08 -
2023 7.44 0.70 2.12 -1.98 6.54 2.87 2.04 -2.09 -2.89 -3.94 9.08 4.56 +26.17%
2024 3.60 5.20 2.03 -3.43 3.42 4.67 -3.10 -0.42 0.59 3.33 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.19% 16.40% 14.49% -% -%
Sharpe ratio 1.14 0.90 2.17 - -
Best month +5.20% +4.67% +9.08% +9.08% -
Worst month -3.43% -3.43% -3.94% -9.16% -
Maximum loss -13.75% -13.75% -13.75% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VEGA Disruption (R) EUR reinvestment 161.0500 +35.47% -3.95%
VEGA Disruption P(C) EUR reinvestment 139.9700 +34.47% -

Performance

YTD  
+16.58%
6 Months  
+8.56%
1 Year  
+34.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.61%
Year
2023  
+26.17%